Filed: 11/15/2024ACC: 0001826394-24-000019
📋 What this filing means
PLOTKIN FINANCIAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 83 equity positions with a total reported market value of $131.50M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
83
Positions
$131.50M
Total AUM (reported)
1.84M
Total Shares
Allocation by class
ETF$113.68M86.5%
STOCK$15.42M11.7%
CEF$1.72M1.3%
REIT$673.7K0.5%
Portfolio Concentration
Top 3$27.33M20.8%
4–10$41.60M31.6%
11–25$38.48M29.3%
Rest$24.09M18.3%
Top 3 weight
20.8%
Top 10 weight
52.4%
Voting Authority Distribution
Total shares with voting rights: 1.84M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.84M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole83
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings83
Rows:
PROSHARES ULTRA S&P 500
SOLEShares183.74K
TypeSH
Market value$11.96M
9.09%
Sole
0.00
Shared
0.00
None
183.74K
FIRST TRUST RISING DIVIDEND ACHIEVERS ETF
SOLEShares165.76K
TypeSH
Market value$8.56M
6.51%
Sole
0.00
Shared
0.00
None
165.76K
VANECK MORNINGSTAR WIDE MOAT ETF
SOLEShares80.17K
TypeSH
Market value$6.80M
5.17%
Sole
0.00
Shared
0.00
None
80.17K
VANGUARD DIVIDEND APPRECIATION ETF
SOLEShares38.54K
TypeSH
Market value$6.57M
4.99%
Sole
0.00
Shared
0.00
None
38.54K
FIRST TRUST NASDAQ CYBERSECURITY ETF
SOLEShares121.07K
TypeSH
Market value$6.52M
4.96%
Sole
0.00
Shared
0.00
None
121.07K
VANECK SEMICONDUCTOR ETF
SOLEShares35.18K
TypeSH
Market value$6.15M
4.68%
Sole
0.00
Shared
0.00
None
35.18K
FIRST TRUST CAPITAL STRENGTH ETF
SOLEShares73.20K
TypeSH
Market value$5.86M
4.46%
Sole
0.00
Shared
0.00
None
73.20K
APPLE INC COM
SOLEShares29.54K
TypeSH
Market value$5.69M
4.33%
Sole
0.00
Shared
0.00
None
29.54K
INVESCO QQQ TRUST SERIES I
SOLEShares13.31K
TypeSH
Market value$5.45M
4.14%
Sole
0.00
Shared
0.00
None
13.31K
PROSHARES ULTRA TECHNOLOGY
SOLEShares101K
TypeSH
Market value$5.36M
4.08%
Sole
0.00
Shared
0.00
None
101K
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND
SOLEShares46.48K
TypeSH
Market value$5.22M
3.97%
Sole
0.00
Shared
0.00
None
46.48K
PROSHARES ULTRA DOW30
SOLEShares43.95K
TypeSH
Market value$3.48M
2.65%
Sole
0.00
Shared
0.00
None
43.95K
VANGUARD TOTAL STOCK MARKET ETF
SOLEShares14.49K
TypeSH
Market value$3.44M
2.61%
Sole
0.00
Shared
0.00
None
14.49K
ISHARES MSCI USA MOMENTUM FACTOR ETF
SOLEShares20.86K
TypeSH
Market value$3.27M
2.49%
Sole
0.00
Shared
0.00
None
20.86K
FIRST TRUST DOW JONES INTERNET INDEX FUND
SOLEShares17.01K
TypeSH
Market value$3.17M
2.41%
Sole
0.00
Shared
0.00
None
17.01K
FIRST TRUST CLOUD COMPUTING ETF
SOLEShares30.49K
TypeSH
Market value$2.67M
2.03%
Sole
0.00
Shared
0.00
None
30.49K
PROSHARES ULTRA FINANCIALS
SOLEShares45.45K
TypeSH
Market value$2.51M
1.91%
Sole
0.00
Shared
0.00
None
45.45K
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETF
SOLEShares68.02K
TypeSH
Market value$2.49M
1.89%
Sole
0.00
Shared
0.00
None
68.02K
SPDR S&P 500 ETF TRUST
SOLEShares5.16K
TypeSH
Market value$2.45M
1.87%
Sole
0.00
Shared
0.00
None
5.16K
JPMORGAN EQUITY PREMIUM INCOME ETF
SOLEShares40.21K
TypeSH
Market value$2.21M
1.68%
Sole
0.00
Shared
0.00
None
40.21K
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBER
SOLEShares44.62K
TypeSH
Market value$1.90M
1.44%
Sole
0.00
Shared
0.00
None
44.62K
FIRST TRUST FINANCIALS ALPHADEX FUND
SOLEShares37.27K
TypeSH
Market value$1.61M
1.23%
Sole
0.00
Shared
0.00
None
37.27K
PIMCO CORPORATE & INCOME OPPOR COM
SOLEShares117.60K
TypeSH
Market value$1.56M
1.18%
Sole
0.00
Shared
0.00
None
117.60K
FIRST TRUST TECHNOLOGY ALPHADEX FUND
SOLEShares11.12K
TypeSH
Market value$1.42M
1.08%
Sole
0.00
Shared
0.00
None
11.12K
AMAZON COM INC COM
SOLEShares7.08K
TypeSH
Market value$1.08M
0.82%
Sole
0.00
Shared
0.00
None
7.08K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PROSHARES ULTRA S&P 500SOLE | ETF | 183.74K | SH | $11.96M 9.09% | 0.00 | 0.00 | 183.74K |
FIRST TRUST RISING DIVIDEND ACHIEVERS ETFSOLE | ETF | 165.76K | SH | $8.56M 6.51% | 0.00 | 0.00 | 165.76K |
VANECK MORNINGSTAR WIDE MOAT ETFSOLE | ETF | 80.17K | SH | $6.80M 5.17% | 0.00 | 0.00 | 80.17K |
VANGUARD DIVIDEND APPRECIATION ETFSOLE | ETF | 38.54K | SH | $6.57M 4.99% | 0.00 | 0.00 | 38.54K |
FIRST TRUST NASDAQ CYBERSECURITY ETFSOLE | ETF | 121.07K | SH | $6.52M 4.96% | 0.00 | 0.00 | 121.07K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 35.18K | SH | $6.15M 4.68% | 0.00 | 0.00 | 35.18K |
FIRST TRUST CAPITAL STRENGTH ETFSOLE | ETF | 73.20K | SH | $5.86M 4.46% | 0.00 | 0.00 | 73.20K |
APPLE INC COMSOLE | Stock | 29.54K | SH | $5.69M 4.33% | 0.00 | 0.00 | 29.54K |
INVESCO QQQ TRUST SERIES ISOLE | ETF | 13.31K | SH | $5.45M 4.14% | 0.00 | 0.00 | 13.31K |
PROSHARES ULTRA TECHNOLOGYSOLE | ETF | 101K | SH | $5.36M 4.08% | 0.00 | 0.00 | 101K |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUNDSOLE | ETF | 46.48K | SH | $5.22M 3.97% | 0.00 | 0.00 | 46.48K |
PROSHARES ULTRA DOW30SOLE | ETF | 43.95K | SH | $3.48M 2.65% | 0.00 | 0.00 | 43.95K |
VANGUARD TOTAL STOCK MARKET ETFSOLE | ETF | 14.49K | SH | $3.44M 2.61% | 0.00 | 0.00 | 14.49K |
ISHARES MSCI USA MOMENTUM FACTOR ETFSOLE | ETF | 20.86K | SH | $3.27M 2.49% | 0.00 | 0.00 | 20.86K |
FIRST TRUST DOW JONES INTERNET INDEX FUNDSOLE | ETF | 17.01K | SH | $3.17M 2.41% | 0.00 | 0.00 | 17.01K |
FIRST TRUST CLOUD COMPUTING ETFSOLE | ETF | 30.49K | SH | $2.67M 2.03% | 0.00 | 0.00 | 30.49K |
PROSHARES ULTRA FINANCIALSSOLE | ETF | 45.45K | SH | $2.51M 1.91% | 0.00 | 0.00 | 45.45K |
AMPLIFY CWP ENHANCED DIVIDEND INCOME ETFSOLE | ETF | 68.02K | SH | $2.49M 1.89% | 0.00 | 0.00 | 68.02K |
SPDR S&P 500 ETF TRUSTSOLE | ETF | 5.16K | SH | $2.45M 1.87% | 0.00 | 0.00 | 5.16K |
JPMORGAN EQUITY PREMIUM INCOME ETFSOLE | ETF | 40.21K | SH | $2.21M 1.68% | 0.00 | 0.00 | 40.21K |
FT VEST U.S. EQUITY BUFFER ETF - NOVEMBERSOLE | ETF | 44.62K | SH | $1.90M 1.44% | 0.00 | 0.00 | 44.62K |
FIRST TRUST FINANCIALS ALPHADEX FUNDSOLE | ETF | 37.27K | SH | $1.61M 1.23% | 0.00 | 0.00 | 37.27K |
PIMCO CORPORATE & INCOME OPPOR COMSOLE | CEF | 117.60K | SH | $1.56M 1.18% | 0.00 | 0.00 | 117.60K |
FIRST TRUST TECHNOLOGY ALPHADEX FUNDSOLE | ETF | 11.12K | SH | $1.42M 1.08% | 0.00 | 0.00 | 11.12K |
AMAZON COM INC COMSOLE | Stock | 7.08K | SH | $1.08M 0.82% | 0.00 | 0.00 | 7.08K |
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